Holdings in AD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$235,123 |
4,385 |
+0.7%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$217,842 |
4,356 |
+58.6%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$175,661 |
2,746 |
+2.1%
|
Shares |
Defined |
2025-07-24 |
| 2025-03-31 |
$185,944 |
2,689 |
0.0%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$168,654 |
2,689 |
0.0%
|
Shares |
Defined |
2025-02-05 |
| 2024-09-30 |
$146,953 |
2,689 |
-0.9%
|
Shares |
Defined |
2024-10-28 |
| 2024-06-30 |
$151,495 |
2,714 |
+0.6%
|
Shares |
Defined |
2024-08-07 |
| 2024-03-31 |
$98,477 |
2,698 |
-17.8%
|
Shares |
Defined |
2024-05-08 |
| 2023-12-31 |
$136,375 |
3,283 |
-14.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$165,649 |
3,855 |
+3.2%
|
Shares |
Defined |
2023-11-03 |
| 2023-06-30 |
$65,865 |
3,736 |
+32.9%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$58,271 |
2,811 |
+17.8%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$49,768 |
2,387 |
+59.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$39,070 |
1,501 |
-38.9%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$71,125 |
2,456 |
+246.9%
|
Shares |
Defined |
2022-08-01 |
| 2022-03-31 |
$21,401 |
708 |
-77.2%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$97,995 |
3,109 |
-12.4%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$113,177 |
3,549 |
+39.7%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$92,263 |
2,541 |
-36.8%
|
Shares |
Other |
2021-08-05 |
| 2021-03-31 |
$146,686 |
4,021 |
-18.7%
|
Shares |
Defined |
2021-04-28 |
| 2020-12-31 |
$151,700 |
4,943 |
-41.5%
|
Shares |
Defined |
2021-02-04 |
| 2020-09-30 |
$249,351 |
8,444 |
+55.4%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$167,747 |
5,434 |
+281.1%
|
Shares |
Defined |
2020-08-07 |
| 2020-03-31 |
$41,767 |
1,426 |
—
|
Shares |
Defined |
2020-05-13 |
